Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COMMON STOCK | 03834A103 | $0 | 100 | 0.0% |
| Entree Gold Inc | COMMON STOCK | 29383G100 | $0 | 1,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $0 | 20 | 0.0% |
| Powershares Wilderh Clean EN | OTHER | 73935X500 | $0 | 75 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COMMON STOCK | 03879J100 | $0 | 200 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc | COMMON STOCK | 33832D106 | $0 | 28 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $0 | 14 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $0 | 23 | 0.0% |
| Cascadian Therapeutics Inc | COMMON STOCK | 14740B606 | $0 | 3 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $0 | 7 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $0 | 6 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $0 | 78 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $0 | 1 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $0 | 6 | 0.0% |
| Amec PLC Spon A D R | COMMON STOCK | 00167X205 | $0 | 16 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $0 | 54 | 0.0% |
| Community Health Systems RT 12 | OTHER | 203668116 | $0 | 2,305 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q309 | $0 | 1 | 0.0% |
| Peabody Energy 0.00001 12 | OTHER | 704549AG9 | $0 | $1,288 | 0.0% |
| ION Geophysical Corporation | COMMON STOCK | 462044207 | $0 | 12 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Asterias Biotherapeutics WT 9 | OTHER | 04624N115 | $0 | 137 | 0.0% |
| Proshares Short QQQ ETF | OTHER | 74347B714 | $1 | 12 | 0.0% |
| Unisys Corporation(UIS) | COMMON STOCK | 909214306 | $1 | 77 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $1 | 143 | 0.0% |
| Zhone Solutions Inc | COMMON STOCK | 23305L107 | $1 | 1,000 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F302 | $1 | 591 | 0.0% |
| Cumulus Media Inc CL A | COMMON STOCK | 231082603 | $1 | 812 | 0.0% |
| Calumet Specialty Products PAR | COMMON STOCK | 131476103 | $1 | 350 | 0.0% |
| Liberty Lilac Group A WI | COMMON STOCK | G5480U138 | $1 | 41 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $1 | 28 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $1 | 47 | 0.0% |
| Velocityshares Daily 2X VIX ET | OTHER | 22539T274 | $1 | 100 | 0.0% |
| Turtle Beach Corp | COMMON STOCK | 900450107 | $1 | 1,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1 | 43 | 0.0% |
| Pretium RES Inc | COMMON STOCK | 74139C102 | $1 | 100 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COMMON STOCK | 31946M103 | $1 | 4 | 0.0% |
| M F S Inter Income TR SBI(MIN) | OTHER | 55273C107 | $1 | 311 | 0.0% |
| Arlington Asset Investment A(AIEUR) | COMMON STOCK | 041356205 | $1 | 63 | 0.0% |
| Emerge Energy Services LP | COMMON STOCK | 29102H108 | $1 | 100 | 0.0% |
| Emcore Corporation(EMKREUR) | COMMON STOCK | 290846203 | $1 | 150 | 0.0% |
| NAM TAI Property Inc | COMMON STOCK | G63907102 | $1 | 165 | 0.0% |
| Jason Inds Inc WT 9 | OTHER | 471172114 | $1 | 22,000 | 0.0% |
| Ashford Inc(9YY) | COMMON STOCK | 044104107 | $1 | 34 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $1 | 187 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1 | 100 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $1 | 100 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $1 | 200 | 0.0% |